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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 653.00 | | 177 653.00 | 177 653.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 4 744 680.00 | | 4 744 680.00 | 4 744 680.00 |
BZ Other receivables | 412 728.00 | | 412 728.00 | 412 728.00 |
CF Cash and cash equivalents | 199 722.00 | | 199 722.00 | 199 722.00 |
CJ TOTAL (II) | 612 450.00 | | 612 450.00 | 612 450.00 |
CO Grand total (0 to V) | 5 357 130.00 | | 5 357 130.00 | 5 357 130.00 |
CU Other investments | 4 559 627.00 | | 4 559 627.00 | 4 559 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 100 000.00 | | 200 000.00 |
DG Other reserves | 1 147 890.00 | 1 976 732.00 | | 1 147 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 406.00 | 371 158.00 | | 412 406.00 |
DL TOTAL (I) | 3 760 297.00 | 3 447 890.00 | | 3 760 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587 957.00 | 1 903 156.00 | | 1 587 957.00 |
DX Trade payables and related accounts | 4 878.00 | 6 710.00 | | 4 878.00 |
DY Tax and social security liabilities | 2 855.00 | 5 310.00 | | 2 855.00 |
EA Other liabilities | 1 143.00 | | | 1 143.00 |
EC TOTAL (IV) | 1 596 833.00 | 1 915 176.00 | | 1 596 833.00 |
EE Grand total (I to V) | 5 357 130.00 | 5 363 066.00 | | 5 357 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 000.00 | | 343 000.00 | 343 000.00 |
FJ Net sales | 343 000.00 | | 343 000.00 | 343 000.00 |
FR Total operating income (I) | | | 343 000.00 | |
FW Other purchases and external expenses | | | 63 950.00 | |
FX Taxes, duties, and similar payments | | | 9 101.00 | |
FY Salaries and Wages | | | 77 353.00 | |
FZ Social Security Contributions | | | 48 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 154.00 | |
GG - OPERATING RESULT (I - II) | | | 143 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 000.00 | |
GL Other interest and similar income | | | 6 250.00 | |
GP Total financial income (V) | | | 321 250.00 | |
GR Interest and similar expenses | | | 25 980.00 | |
GU Total financial expenses (VI) | | | 25 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 26 710.00 | 38 766.00 | | 26 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 250.00 | 623 025.00 | | 664 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 844.00 | 251 867.00 | | 251 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 406.00 | 371 158.00 | | 412 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 878.00 | 4 878.00 | | 4 878.00 |
8D Social Security and Other Social Organizations | 2 855.00 | 2 855.00 | | 2 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VG Loans with a maturity of up to one year at origin | 1 587 957.00 | 324 385.00 | 943 572.00 | 1 587 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 628.00 | 412 728.00 | 6 900.00 | 419 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 833.00 | 333 261.00 | 943 572.00 | 1 596 833.00 |
